Heronetta Management, L.P. Enterprise Products Partners L.P. Transaction History

Heronetta Management, L.P.

$130 Million
Q1 2024

A detailed history of Heronetta Management, L.P. transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Heronetta Management, L.P. holds 574,048 shares of EPD stock, worth $16.7 Million. This represents 12.85% of its overall portfolio holdings.

Number of Shares

574,048

Previous 641,348 10.49%

Holding current value

$16.7 Million

Previous $16.9 Million 0.88%

% of portfolio

12.85%

Previous 14.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$26.23 - $29.18 $1.77 Million - $1.96 Million	-67,300 Reduced 10.49%	574,048 $16.8 Million
Q4 2023 Jan 25, 2024	BUY	$25.89 - $27.68 $647,250 - $692,000	25,000 Added 4.06%	641,348 $16.9 Million
Q3 2023 Nov 02, 2023	BUY	$26.25 - $27.42 $102,375 - $106,938	3,900 Added 0.64%	616,348 $16.9 Million
Q2 2023 Aug 08, 2023	SELL	$25.27 - $27.01 $213,228 - $227,910	-8,438 Reduced 1.36%	612,448 $16.1 Million
Q1 2023 May 10, 2023	SELL	$24.23 - $26.78 $4.06 Million - $4.49 Million	-167,744 Reduced 21.27%	620,886 $16.1 Million

Q4 2022 Feb 10, 2023	BUY	$23.37 - $25.5 $784,063 - $855,525	33,550 Added 4.44%	788,630 $19 Million
Q3 2022 Oct 27, 2022	BUY	$22.91 - $27.31 $66,439 - $79,199	2,900 Added 0.39%	755,080 $18 Million
Q2 2022 Aug 05, 2022	SELL	$23.45 - $28.47 $288,435 - $350,181	-12,300 Reduced 1.61%	752,180 $18.3 Million
Q1 2022 Apr 29, 2022	BUY	$22.64 - $26.07 $33,960 - $39,105	1,500 Added 0.2%	764,480 $19.7 Million
Q4 2021 Feb 03, 2022	SELL	$20.73 - $24.69 $321,315 - $382,695	-15,500 Reduced 1.99%	762,980 $16.8 Million
Q3 2021 Oct 27, 2021	BUY	$21.3 - $24.6 $85,200 - $98,400	4,000 Added 0.52%	778,480 $16.8 Million
Q1 2021 Apr 29, 2021	SELL	$19.29 - $23.7 $1 Million - $1.23 Million	-52,000 Reduced 6.29%	774,480 $17.1 Million
Q4 2020 Feb 10, 2021	SELL	$15.67 - $21.61 $780,366 - $1.08 Million	-49,800 Reduced 5.68%	826,480 $16.2 Million
Q3 2020 Nov 10, 2020	BUY	$15.33 - $18.89 $134,904 - $166,232	8,800 Added 1.01%	876,280 $13.8 Million
Q2 2020 Jul 24, 2020	SELL	$13.79 - $22.31 $368,193 - $595,677	-26,700 Reduced 2.99%	867,480 $15.8 Million
Q1 2020 May 08, 2020	BUY	$12.27 - $29.02 $688,347 - $1.63 Million	56,100 Added 6.69%	894,180 $12.8 Million
Q3 2019 Nov 08, 2019	SELL	$27.86 - $30.68 $612,920 - $674,960	-22,000 Reduced 2.56%	838,080 $24 Million
Q2 2019 Aug 13, 2019	SELL	$27.85 - $29.6 $787,208 - $836,673	-28,266 Reduced 3.18%	860,080 $24.8 Million
Q3 2018 Nov 13, 2018	BUY	$27.38 - $29.91 $95,830 - $104,685	3,500 Added 0.4%	888,346 $25.5 Million
Q2 2018 Jul 31, 2018	SELL	$24.22 - $29.52 $1.89 Million - $2.3 Million	-77,915 Reduced 8.09%	884,846 $24.5 Million
Q4 2017 Feb 14, 2018	SELL	$23.89 - $26.8 $600,116 - $673,216	-25,120 Reduced 2.54%	962,761 $25.5 Million
Q3 2017 Oct 31, 2017	BUY	$24.98 - $27.24 $230,090 - $250,907	9,211 Added 0.94%	987,881 $25.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	978,670	978,670 $26.5 Million

Others Institutions Holding EPD

# of Institutions

1,429

Shares Held

534M

Call Options Held

8.83M

Put Options Held

4.04M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $63.1B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

More about EPD

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Heronetta Management, L.P. Enterprise Products Partners L.P. Transaction History